Financial results - GEC FINISAJE CONSTRUCT S.R.L.

Financial Summary - Gec Finisaje Construct S.r.l.
Unique identification code: 23996007
Registration number: J52/482/2008
Nace: 4120
Sales - Ron
103.672
Net Profit - Ron
39.584
Employees
3
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Company Gec Finisaje Construct S.r.l. with Fiscal Code 23996007 recorded a turnover of 2024 of 103.672, with a net profit of 39.584 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gec Finisaje Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.472 30.713 35.336 37.300 4.976 107.942 238.093 45.568 28.989 103.672
Total Income - EUR 31.472 30.713 35.336 37.300 4.976 107.942 238.093 60.222 28.989 117.749
Total Expenses - EUR 23.861 25.862 30.268 32.111 30.537 84.404 112.687 85.608 49.727 75.708
Gross Profit/Loss - EUR 7.611 4.851 5.068 5.189 -25.561 23.537 125.406 -25.387 -20.738 42.041
Net Profit/Loss - EUR 6.667 4.543 4.714 4.816 -25.610 22.478 123.086 -25.985 -21.022 39.584
Employees 4 3 3 3 4 9 7 7 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 259.6%, from 28.989 euro in the year 2023, to 103.672 euro in 2024. The Net Profit increased by 39.584 euro, from 0 euro in 2023, to 39.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gec Finisaje Construct S.r.l. - CUI 23996007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 110 108 106 17.787 22.374 17.704 25.012
Current Assets 8.686 9.907 22.844 11.907 322 12.944 107.212 19.207 4.285 948
Inventories 47 47 46 299 293 288 42 1.918 2.068 0
Receivables 0 0 1.861 0 0 152 351 46 376 179
Cash 8.639 9.861 20.938 11.608 29 12.505 106.819 17.243 1.841 769
Shareholders Funds -5.807 -1.204 3.531 8.282 -22.212 687 123.147 -25.924 -46.868 -7.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.609 11.226 19.426 3.735 22.642 12.363 1.852 67.505 68.856 32.981
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 769 euro.
The company's Equity was valued at -7.021 euro, while total Liabilities amounted to 32.981 euro. Equity increased by 39.584 euro, from -46.868 euro in 2023, to -7.021 in 2024.

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